AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,167 Value ($000) $3,937 Avg Close $133.18 Range $123.11 - $144.71
Q4 2024
Shares 5,601 Value ($000) $697 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,072 Value ($000) $303 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,960 Value ($000) $382 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,149 Value ($000) $507 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 11,287 Value ($000) $1,398 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,786 Value ($000) $255 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,334 Value ($000) $342 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 17 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q1 2022
Shares 51 Value ($000) $8 Avg Close $146.06 Range $133.13 - $174.04